# Tate & Lyle plc (TATYY)

> Defensiver Konsum · GB · Bilanziert in GBP

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/TATYY/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 1,77B | £ 33,87M | £ 69,84M | £ 1,29B | £ 1,55B |
| 2024 | £ 1,63B | £ 260,85M | £ 177,71M | £ 555,00M | £ 1,19B |
| 2023 | £ 1,89B | £ 183,97M | £ 68,86M | £ 640,00M | £ 1,21B |
| 2022 | £ 1,76B | £ 285,73M | £ -143,43M | £ 797,00M | £ 1,22B |
| 2021 | £ 2,54B | £ 271,74M | £ 217,88M | £ 724,00M | £ 1,51B |
| 2020 | £ 3,59B | £ 316,99M | £ 324,69M | £ 842,00M | £ 1,43B |
| 2019 | £ 3,69B | £ 298,92M | £ 322,21M | £ 794,00M | £ 1,38B |
| 2018 | £ 3,53B | £ 291,03M | £ 216,30M | £ 601,00M | £ 1,41B |
| 2017 | £ 3,78B | £ 334,29M | £ 266,09M | £ 602,00M | £ 1,29B |
| 2016 | £ 3,44B | £ 335,20M | £ 59,07M | £ 699,00M | £ 1,12B |
| 2015 | £ 3,23B | £ 15,38M | £ 113,27M | £ 779,00M | £ 902,00M |
| 2014 | £ 3,43B | £ 296,54M | £ 102,59M | £ 796,00M | £ 1,04B |
| 2013 | £ 4,45B | £ 346,75M | £ 283,06M | £ 821,00M | £ 987,00M |
| 2012 | £ 2,23B | £ 220,05M | £ 322,50M | £ 860,00M | £ 977,00M |
| 2011 | £ 4,29B | £ 345,83M | £ 113,06M | £ 963,00M | £ 936,00M |
| 2010 | £ 4,02B | £ 136,27M | £ 389,66M | £ 1,15B | £ 778,00M |
| 2009 | £ 3,82B | £ 63,17M | £ 574,08M | £ 1,33B | £ 841,00M |
| 2008 | £ 5,17B | £ 208,75M | £ 129,76M | £ 1,39B | £ 985,00M |
| 2007 | £ 5,06B | £ 338,95M | £ -117,97M | £ 970,00M | £ 1,03B |
| 2006 | £ 5,69B | £ 156,38M | £ -187,82M | £ 1,34B | £ 894,00M |
| 2005 | £ 5,95B | £ 101,41M | £ -121,52M | £ 930,00M | £ 1,03B |
| 2004 | £ 5,29B | £ 267,94M | £ 132,18M | £ 684,00M | £ 903,00M |
| 2003 | £ 5,22B | £ 227,95M | £ 220,68M | £ 545,00M | £ 1,05B |
| 2002 | £ 6,54B | £ 197,81M | £ 310,98M | £ 632,00M | £ 1,03B |
| 2001 | £ 7,27B | £ -110,45M | £ 119,81M | £ 1,01B | £ 1,00B |
| 2000 | £ 3,63B | £ -223,88M | £ -62,61M | £ 1,01B | £ 1,08B |
| 1999 | k. A. | k. A. | k. A. | £ 1,07B | £ 1,04B |
| 1998 | £ 8,03B | £ 241,80M | £ 5,26M | £ 1,20B | £ 928,40M |
| 1997 | £ 8,64B | £ 201,96M | £ -235,32M | £ 1,17B | £ 988,20M |
| 1996 | £ 9,87B | £ 352,01M | £ -349,58M | £ 1,28B | £ 991,60M |
| 1995 | £ 8,84B | £ 412,46M | £ 44,30M | £ 1,00B | £ 892,10M |
| 1994 | £ 8,73B | £ 366,75M | £ 302,66M | £ 847,80M | £ 760,40M |
| 1993 | £ 8,11B | £ 327,31M | £ 247,46M | £ 898,30M | £ 684,20M |
| 1992 | £ 7,39B | £ 260,39M | £ -119,54M | £ 892,50M | £ 603,70M |
| 1991 | £ 7,45B | £ 332,38M | £ 37,47M | £ 808,80M | £ 575,30M |
| 1990 | £ 8,36B | £ 435,73M | k. A. | £ 707,20M | £ 481,00M |
| 1989 | £ 9,04B | £ 304,20M | k. A. | £ 919,10M | £ 396,40M |
| 1988 | £ 5,95B | £ 199,92M | k. A. | £ 778,20M | £ 363,90M |
| 1987 | £ 5,09B | £ 209,25M | k. A. | £ 257,60M | £ 339,00M |
| 1986 | £ 5,11B | £ 83,21M | k. A. | £ 193,90M | £ 301,40M |
| 1985 | £ 5,24B | k. A. | k. A. | £ 0 | £ 298,90M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,83 |
| Verbindl. / EK | 1,33 |
| Liquiditätsgrad | 2,19 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 4,93 |
| Bruttoschuld / FCF | 7,52 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/TATYY.md)
- [Diagramme](https://sponda.capital/de/TATYY/diagramme.md)
- [Vergleich](https://sponda.capital/de/TATYY/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-23.